Legal & General Multi Manager Income Trust I Class Distribution

The objective of the Fund is to provide income by investing in a broad range of asset classes through collective investment schemes. The Fund will invest in a wide range of collective investment schemes (including unregulated collective investment schemes) that may hold shares in companies, bonds issued by companies and governments, gold, property, cash, deposits and money market instruments (such as treasury bills). The Fund aims to have exposure of between 20% and 60% of the value of the Fund in shares of companies and at least 30% of the value of the Fund in bonds and money market instruments. The Fund will typically have higher exposure to assets the Manager believes will generate income than to assets that will grow in value, relative to other funds in the Legal & General Multi-Manager Trust range.